Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date Value
April 29, 2024 503.39M
April 26, 2024 502.93M
April 25, 2024 502.46M
April 24, 2024 502.46M
April 23, 2024 501.99M
April 22, 2024 501.06M
April 19, 2024 500.59M
April 18, 2024 500.59M
April 17, 2024 500.59M
April 16, 2024 501.06M
April 15, 2024 501.06M
April 12, 2024 501.53M
April 11, 2024 505.72M
April 10, 2024 506.19M
April 09, 2024 506.65M
April 08, 2024 506.19M
April 05, 2024 506.19M
April 04, 2024 506.19M
April 02, 2024 506.19M
April 01, 2024 506.19M
March 29, 2024 506.19M
March 28, 2024 506.19M
March 26, 2024 505.26M
March 25, 2024 505.26M
March 22, 2024 505.26M
Date Value
March 21, 2024 504.79M
March 20, 2024 504.79M
March 19, 2024 504.79M
March 15, 2024 504.32M
March 14, 2024 503.86M
March 13, 2024 508.52M
October 28, 2010 444.28M
October 27, 2010 443.35M
October 26, 2010 443.04M
October 25, 2010 442.71M
October 22, 2010 441.99M
October 21, 2010 441.14M
October 20, 2010 441.04M
October 19, 2010 440.84M
October 18, 2010 440.80M
October 15, 2010 440.71M
October 14, 2010 440.43M
October 13, 2010 440.80M
October 12, 2010 442.59M
October 11, 2010 442.32M
October 08, 2010 442.12M
October 07, 2010 441.20M
October 06, 2010 440.61M
October 05, 2010 439.46M
October 04, 2010 438.55M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

500.59M
Minimum
Apr 17 2024
508.52M
Maximum
Mar 13 2024
504.14M
Average
504.79M
Median
Mar 19 2024